Company Tps Construct Family S.r.l. with Fiscal Code 40318802
recorded a turnover of 2024 of
60.821,
with a net profit of
14.458
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tps Construct Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
64.985
272.343
381.855
32.164
60.821
Total Income - EUR
-
-
-
0
44.305
292.949
536.958
514.931
54.982
62.510
Total Expenses - EUR
-
-
-
16
44.305
284.267
514.140
468.409
67.327
47.286
Gross Profit/Loss - EUR
-
-
-
-16
0
8.682
22.817
46.521
-12.345
15.224
Net Profit/Loss - EUR
-
-
-
-16
0
7.939
20.215
43.226
-12.619
14.458
Employees
-
-
-
0
6
9
9
4
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 90.2%, from 32.164 euro in the year 2023, to 60.821 euro in 2024.
The Net Profit increased by 14.458 euro, from 0 euro in 2023, to 14.458 in the last year.
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Financial Rating - TPS CONSTRUCT FAMILY S.R.L.
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Insolvency Probability
Financial Reports - Tps Construct Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tps Construct Family S.r.l. - CUI 40318802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
88.271
15
7.065
28.662
21.695
14.207
Current Assets
-
-
-
108
8.077
305.732
292.178
149.006
148.321
140.843
Inventories
-
-
-
0
0
250.579
262.044
112.893
129.235
127.499
Receivables
-
-
-
0
2.845
49.643
22.282
35.374
18.417
9.349
Cash
-
-
-
108
5.232
5.511
7.852
739
670
3.995
Shareholders Funds
-
-
-
27
26
7.964
28.003
58.295
45.499
59.703
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
107
96.322
297.783
271.462
119.873
124.781
95.364
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.843 euro in 2024 which includes Inventories of
127.499 euro, Receivables of
9.349 euro and cash availability of
3.995 euro.
The company's Equity was valued at
59.703 euro, while total Liabilities amounted to
95.364 euro.
Equity increased by 14.458 euro, from 45.499 euro in 2023, to 59.703 in 2024.
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